Overview
Price & Performance
Tax & Distributions
Download Distribution History (Excel)
Download Distribution Tax
(Excel)
Holdings & Allocations
Download Holdings (Excel)
Fund Profile
Key Facts
| Fund Ticker | ZBBB |
|---|---|
|
Net Assets (Mn) (May 20, 2022) |
$ 7.14 |
| Base Currency | CAD |
| Closing Market Price | $ 27.16 |
| 12-Month Low/High (Market Price) | $ 27.16 / $ 30.44 |
|
Closing NAV Price (May 20, 2022) |
$ 27.3651 |
| 12-Month Low/High (Price (NAV)) | $ 27.1798 / $ 30.4649 |
| Weighted Average Term (Years) | 4.56 |
| Weighted Average Coupon (%) | 3.11% |
|
Annualized Distribution Yield (May 13, 2022) Annualized Distribution Yield: The most recent regular distribution, or expected distribution, (excluding additional year end distributions) annualized for frequency, divided by current NAV. Footnote |
3.51% |
|
Weighted Average Yield to Maturity (%) Weighted Average Yield to Maturity: The market value weighted average yield to maturity includes the coupon payments and any capital gain or loss that the investor will realize by holding the bonds to maturity. Footnote |
4.38% |
| Weighted Average Duration (Years) | 4.07 |
| Maximum Annual Management Fee | 0.15% |
| Management Expense Ratio |
0.17% Management Expense Ratios (MERs) are the audited MERs as of December 31, 2021. Footnote |
| Market Volume | 1,038 |
| Distribution Frequency | Quarterly |
| Options Available | No |
| Inception Date | Feb 05, 2020 |
| Fiscal Year-End | December 31 |
| Units Outstanding (000's) | 261 |
| Index | FTSE Canada 1-10 year BBB Corporate Bond Index™ |
| Exchange | TSX |
| CUSIP | 05601B107 |
| Eligibility | RRSP/RRIF/RESP/DPSP/TFSA |
Portfolio Strategy
BMO BBB Corporate Bond Index ETF has been designed to replicate, to the extent possible, the performance of the FTSE Canada 1-10 Year BBB Corporate Bond Index™, net of expenses. The Fund invests in debt securities with a term to maturity greater than one year and less than ten years. Securities held in the Index are corporate bonds issued domestically in Canada in Canadian dollars, with a BBB rating.
Benchmark Info
The FTSE Canada 1-10 year BBB Corporate Bond Index™ consists of semi-annual pay fixed rate corporate bonds denominated in Canadian dollars, with an effective term to maturity greater than one year and less than ten years, with a credit rating of BBB and minimum issue size of $100 million. Each security in the index is weighted by its relative market capitalization and re-balanced on a daily basis.
Fund Benefits
- Designed for investors looking for consistent income
- Invested in a diversified portfolio of BBB corporate bonds
- Professionally managed by BMO Global Asset Management
Risk Rating
Download
Performance Chart
Growth of 10,000
Chart comparing growth of $10,000. From START_DATE to END_DATE. Comparing FUND_1 and FUND_2. For more details, email [email protected] or call 1-800-361-1392.
Performance Details
| Fund Total Assets ($Mn) (May 20, 2022) |
$ 7.14 |
|---|---|
| Market Price | $ 27.16 |
| 12-Month Low/High (Market Price) | $ 27.16 / $ 30.44 |
| Price (NAV) | $ 27.3651 |
| 12-Month Low/High (Price (NAV)) | $ 27.1798 / $ 30.4649 |
| Distribution Frequency | Quarterly |
Daily Prices
| Unit Price as of (May 20, 2022) |
1 Day Change | 1 Day % Change | |
|---|---|---|---|
| Market Price | $ 27.16 | - | - |
| Price (NAV) | $ 27.3651 | $ 0.0534 | 0.20% |
Performance
Annualized Performance
Calendar Performance
Cumulative Performance
Annualized Performance (%) for period ending: Apr 29, 2022
| 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | Since Inception | |
|---|---|---|---|---|---|---|
| NAV | -6.55% | -0.82% | - | - | - | -0.92% |
| Index | -6.17% | -0.17% | - | - | - | -0.45% |
| Apr 29, 2022 |
Calendar Year Performance (%) for period ending: Apr 29, 2022
| YTD | 2021 | 2020 | |
|---|---|---|---|
| NAV | -7.00% | -0.83% | 6.22% |
| Index | -6.86% | -0.44% | 6.77% |
| Apr 29, 2022 |
Cumulative Performance (%) for period ending: Apr 29, 2022
| YTD | 1 mo | 3 Mo | 6 Mo | 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | Since Inception | |
|---|---|---|---|---|---|---|---|---|---|---|
| NAV | -7.00% | -1.94% | -5.18% | -6.00% | -6.55% | -1.64% | - | - | - | -2.04% |
| Index | -6.86% | -1.91% | -5.11% | -5.82% | -6.17% | -0.35% | - | - | - | -0.99% |
| Apr 29, 2022 |
Download
Distribution History
| Distribution Period Future distribution dates may change without any prior notice. Footnote | Ex-Dividend Date | Record Date | Pay Date | Cash Distribution Per Unit | Reinvested Distribution Per Unit Distributions by the BMO ETF that are not paid in cash should be accounted for by investors for tax purposes by adding the distribution amount to the adjusted cost base of the units held. Footnote | Total Distribution Per Unit |
|---|---|---|---|---|---|---|
| Mar, 2022 | Mar 29, 2022 | Mar 30, 2022 | Apr 04, 2022 | 0.240000 | 0.000000 | 0.240000 |
| Jun, 2022 | Jun 28, 2022 | Jun 29, 2022 | Jul 05, 2022 | - | - | - |
| Sep, 2022 | Sep 28, 2022 | Sep 29, 2022 | Oct 05, 2022 | - | - | - |
| Dec, 2022 | Dec 28, 2022 | Dec 29, 2022 | Jan 03, 2023 | - | - | - |
| Year to Date | 0.240000 | 0.000000 | 0.240000 |
| Distribution Period | Eligible Dividends | Non Eligible Dividends | Other Income | Capital Gains | Return of Capital | Foreign Income | Foreign Tax Paid | Total Distribution per Unit for Tax Purpose The exact tax treatment of the distributions for a calendar year is calculated after the BMO ETF's tax year-end. As a result investors will receive an official tax statement from their broker detailing the type of income they have to report for tax purposes for the entire year and not for each distribution. Footnote |
|---|---|---|---|---|---|---|---|---|
| - | - | - | - | - | - | - | - | - |
Download
Daily Holdings
As of May 20, 2022
Fixed Income
99.40%
Cash and Cash Equivalents
0.60%
Number of Holdings
251
Total Net Assets
$ 7,142,305.00
Download Holdings (Excel)
| Weight (%) | Name | ISIN | Par Value | Currency | Coupon | Maturity | Base Market Value | Sector | Asset Class |
|---|---|---|---|---|---|---|---|---|---|
| 2.31% | BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 3% 17Mar2031 | CA07813ZCG78 | 187,000 | CAD | 3.00 | 03/17/2031 | 164,706 | - | Fixed Income |
| 1.98% | ROGERS COMMUNICATIONS INC 4% 13Mar2024 | CA775109BA89 | 140,000 | CAD | 4.00 | 03/13/2024 | 141,465 | - | Fixed Income |
| 1.72% | PEMBINA PIPELINE CORP 3.71% 11Aug2026 | CA70632ZAG69 | 125,000 | CAD | 3.71 | 08/11/2026 | 122,764 | - | Fixed Income |
| 1.71% | BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 2.75% 29Jan2025 | CA07813ZCB81 | 125,000 | CAD | 2.75 | 01/29/2025 | 122,316 | - | Fixed Income |
| 1.62% | SUNCOR ENERGY INC 3% 14Sep2026 | CA86721ZAM10 | 120,000 | CAD | 3.00 | 09/14/2026 | 115,730 | - | Fixed Income |
| 1.43% | BANK OF MONTREAL 2.88% 17Sep2029 | CA06369ZCE21 | 105,000 | CAD | 2.88 | 09/17/2029 | 102,334 | - | Fixed Income |
| 1.42% | DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST 1.66% 22Dec2025 | CA26153WAC34 | 110,000 | CAD | 1.66 | 12/22/2025 | 101,227 | - | Fixed Income |
| 1.39% | GENERAL MOTORS FINANCIAL OF CANADA LTD 3.25% 07Nov2023 | CA37045YAE47 | 100,000 | CAD | 3.25 | 11/07/2023 | 99,256 | - | Fixed Income |
| 1.38% | TRANSCANADA PIPELINES LTD 3.3% 17Jul2025 | CA89353ZBY30 | 100,000 | CAD | 3.30 | 07/17/2025 | 98,859 | - | Fixed Income |
| 1.33% | ENBRIDGE PIPELINES INC 3.52% 22Feb2029 | CA29250ZAX65 | 100,000 | CAD | 3.52 | 02/22/2029 | 95,107 | - | Fixed Income |
| 1.26% | TRANSCANADA PIPELINES LTD 3% 18Sep2029 | CA89353ZCE66 | 100,000 | CAD | 3.00 | 09/18/2029 | 90,010 | - | Fixed Income |
| 1.23% | METRO INC/CN 3.39% 06Dec2027 | CA59162NAF65 | 90,000 | CAD | 3.39 | 12/06/2027 | 87,746 | - | Fixed Income |
| 1.22% | SHAW COMMUNICATIONS INC 2.9% 09Dec2030 | CA82028KBB67 | 100,000 | CAD | 2.90 | 12/09/2030 | 87,173 | - | Fixed Income |
| 1.22% | TELUS CORP 3.15% 19Feb2030 | CA87971MBN26 | 95,000 | CAD | 3.15 | 02/19/2030 | 86,798 | - | Fixed Income |
| 1.18% | PEMBINA PIPELINE CORP 3.62% 03Apr2029 | CA70632ZAM38 | 90,000 | CAD | 3.62 | 04/03/2029 | 84,166 | - | Fixed Income |
| 1.16% | SMARTCENTRES REAL ESTATE INVESTMENT TRUST 1.74% 16Dec2025 | CA83179XAN80 | 90,000 | CAD | 1.74 | 12/16/2025 | 82,739 | - | Fixed Income |
| 1.16% | ROGERS COMMUNICATIONS INC 3.65% 31Mar2027 | CA775109BK61 | 85,000 | CAD | 3.65 | 03/31/2027 | 82,685 | - | Fixed Income |
| 1.15% | ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST 1.73% 12Feb2026 | CA019456AH51 | 90,000 | CAD | 1.73 | 02/12/2026 | 81,961 | - | Fixed Income |
| 1.07% | TRANSCANADA PIPELINES LTD 2.97% 09Jun2031 | CA89353ZCH97 | 88,000 | CAD | 2.97 | 06/09/2031 | 76,418 | - | Fixed Income |
| 1.05% | CANADIAN IMPERIAL BANK OF COMMERCE 2.01% 21Jul2030 | CA13607HBC57 | 80,000 | CAD | 2.01 | 07/21/2030 | 74,800 | - | Fixed Income |
| 1.03% | BANK OF NOVA SCOTIA/THE 2.84% 03Jul2029 | CA06415EUC79 | 75,000 | CAD | 2.84 | 07/03/2029 | 73,705 | - | Fixed Income |
| 0.97% | WSP GLOBAL INC 2.41% 19Apr2028 | CA92938WAA14 | 77,000 | CAD | 2.41 | 04/19/2028 | 69,256 | - | Fixed Income |
| 0.95% | BANK OF NOVA SCOTIA/THE 3.93% 03May2032 | CA06415GDJ63 | 70,000 | CAD | 3.93 | 05/03/2032 | 68,102 | - | Fixed Income |
| 0.91% | ALTAGAS LTD 1.23% 18Mar2024 | CA02138ZAY93 | 68,000 | CAD | 1.23 | 03/18/2024 | 64,944 | - | Fixed Income |
| 0.88% | ALTAGAS LTD 2.17% 16Mar2027 | CA02138ZAZ68 | 70,000 | CAD | 2.17 | 03/16/2027 | 63,199 | - | Fixed Income |
| 0.85% | TRANSCANADA PIPELINES LTD 3.69% 19Jul2023 | CA89353ZBX56 | 60,000 | CAD | 3.69 | 07/19/2023 | 60,874 | - | Fixed Income |
| 0.85% | BRUCE POWER LP 3.97% 23Jun2026 | CA116705AB01 | 60,000 | CAD | 3.97 | 06/23/2026 | 60,793 | - | Fixed Income |
| 0.85% | BANK OF NOVA SCOTIA/THE 3.89% 18Jan2029 | CA06415ELY90 | 60,000 | CAD | 3.89 | 01/18/2029 | 60,625 | - | Fixed Income |
| 0.84% | WESTCOAST ENERGY INC 3.43% 12Sep2024 | CA95751ZAS26 | 60,000 | CAD | 3.43 | 09/12/2024 | 59,833 | - | Fixed Income |
| 0.84% | CENOVUS ENERGY INC 3.55% 12Mar2025 | CA15135UAV13 | 60,000 | CAD | 3.55 | 03/12/2025 | 59,773 | - | Fixed Income |
| 0.83% | DOLLARAMA INC 2.44% 09Jul2029 | CA25675TAL13 | 67,000 | CAD | 2.44 | 07/09/2029 | 59,442 | - | Fixed Income |
| 0.83% | ENBRIDGE PIPELINES INC 3.45% 29Sep2025 | CA29250ZAT53 | 60,000 | CAD | 3.45 | 09/29/2025 | 59,226 | - | Fixed Income |
| 0.82% | INTER PIPELINE LTD/AB 2.73% 18Apr2024 | CA45834ZAQ24 | 60,000 | CAD | 2.73 | 04/18/2024 | 58,631 | - | Fixed Income |
| 0.81% | FAIRFAX FINANCIAL HOLDINGS LTD 4.23% 14Jun2029 | CA303901BD38 | 60,000 | CAD | 4.23 | 06/14/2029 | 57,911 | - | Fixed Income |
| 0.81% | ENBRIDGE INC 5.38% 27Sep2077 | CA29250NAT24 | 60,000 | CAD | 5.38 | 09/27/2077 | 57,854 | - | Fixed Income |
| 0.81% | ROGERS COMMUNICATIONS INC 3.1% 15Apr2025 | CA775109BU44 | 59,000 | CAD | 3.10 | 04/15/2025 | 57,743 | - | Fixed Income |
| 0.79% | CENOVUS ENERGY INC 3.5% 07Feb2028 | CA15135UAT66 | 59,000 | CAD | 3.50 | 02/07/2028 | 56,299 | - | Fixed Income |
| 0.78% | BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 2.5% 14May2030 | CA07813ZCE21 | 65,000 | CAD | 2.50 | 05/14/2030 | 55,848 | - | Fixed Income |
| 0.78% | TELUS CORP 3.75% 17Jan2025 | CA87971MAX17 | 55,000 | CAD | 3.75 | 01/17/2025 | 55,439 | - | Fixed Income |
| 0.75% | ENBRIDGE INC 2.99% 03Oct2029 | CA29251ZBS52 | 60,000 | CAD | 2.99 | 10/03/2029 | 53,661 | - | Fixed Income |
| 0.70% | FAIRFAX FINANCIAL HOLDINGS LTD 3.95% 03Mar2031 | CA303901BG68 | 55,000 | CAD | 3.95 | 03/03/2031 | 50,024 | - | Fixed Income |
| 0.69% | BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 3.35% 12Mar2025 | CA07813ZBZ68 | 50,000 | CAD | 3.35 | 03/12/2025 | 49,531 | - | Fixed Income |
| 0.69% | CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 4.18% 08Mar2028 | CA17039AAN69 | 50,000 | CAD | 4.18 | 03/08/2028 | 49,450 | - | Fixed Income |
| 0.69% | BROOKFIELD INFRASTRUCTURE FINANCE ULC 4.19% 11Sep2028 | CA11291ZAE75 | 50,000 | CAD | 4.19 | 09/11/2028 | 49,242 | - | Fixed Income |
| 0.68% | CANADIAN NATURAL RESOURCES LTD 3.55% 03Jun2024 | CA13638ZCR43 | 48,000 | CAD | 3.55 | 06/03/2024 | 48,725 | - | Fixed Income |
| 0.68% | INTER PIPELINE LTD/AB 3.17% 24Mar2025 | CA45834ZAM10 | 50,000 | CAD | 3.17 | 03/24/2025 | 48,648 | - | Fixed Income |
| 0.67% | DAIMLER TRUCKS FINANCE CANADA INC 2.14% 13Dec2024 | CA233852AD45 | 50,000 | CAD | 2.14 | 12/13/2024 | 48,088 | - | Fixed Income |
| 0.67% | ENBRIDGE INC 3.2% 08Jun2027 | CA29251ZBK27 | 50,000 | CAD | 3.20 | 06/08/2027 | 47,932 | - | Fixed Income |
| 0.67% | TELUS CORP 2.75% 08Jul2026 | CA87971MBL69 | 50,000 | CAD | 2.75 | 07/08/2026 | 47,903 | - | Fixed Income |
| 0.66% | KEYERA CORP 3.96% 29May2030 | CA49327ZAB19 | 50,000 | CAD | 3.96 | 05/29/2030 | 46,890 | - | Fixed Income |
| 0.65% | LOBLAW COS LTD 4.86% 12Sep2023 | CA539481AJ06 | 45,000 | CAD | 4.86 | 09/12/2023 | 46,100 | - | Fixed Income |
| 0.64% | GRANITE REIT HOLDINGS LP 2.38% 18Dec2030 | CA387427AK38 | 55,000 | CAD | 2.38 | 12/18/2030 | 45,947 | - | Fixed Income |
| 0.64% | BANK OF MONTREAL 1.93% 22Jul2031 | CA06369ZCG78 | 50,000 | CAD | 1.93 | 07/22/2031 | 45,360 | - | Fixed Income |
| 0.63% | ENBRIDGE PIPELINES INC 3% 10Aug2026 | CA29250ZAV00 | 47,000 | CAD | 3.00 | 08/10/2026 | 45,335 | - | Fixed Income |
| 0.63% | CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 3.55% 10Jan2025 | CA17039AAK21 | 45,000 | CAD | 3.55 | 01/10/2025 | 44,933 | - | Fixed Income |
| 0.63% | TELUS CORP 3.35% 01Apr2024 | CA87971MAR49 | 45,000 | CAD | 3.35 | 04/01/2024 | 44,911 | - | Fixed Income |
| 0.62% | CO-OPERATORS FINANCIAL SERVICES LTD 3.33% 13May2030 | CA18976JAC41 | 50,000 | CAD | 3.33 | 05/13/2030 | 44,453 | - | Fixed Income |
| 0.62% | TELUS CORP 2.05% 07Oct2030 | CA87971MBS13 | 54,000 | CAD | 2.05 | 10/07/2030 | 44,279 | - | Fixed Income |
| 0.61% | BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 3.6% 29Sep2027 | CA07813ZBY93 | 45,000 | CAD | 3.60 | 09/29/2027 | 43,754 | - | Fixed Income |
| 0.60% | DOLLARAMA INC 1.51% 20Sep2027 | CA25675TAK30 | 49,000 | CAD | 1.51 | 09/20/2027 | 42,839 | - | Fixed Income |
| 0.60% | TRANSCANADA PIPELINES LTD 3.39% 15Mar2028 | CA89353ZCA45 | 45,000 | CAD | 3.39 | 03/15/2028 | 42,690 | - | Fixed Income |
| 0.59% | TELUS CORP 3.3% 02May2029 | CA87971MBJ14 | 45,000 | CAD | 3.30 | 05/02/2029 | 41,855 | - | Fixed Income |
| 0.59% | CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 2.85% 21May2027 | CA17039AAU03 | 45,000 | CAD | 2.85 | 05/21/2027 | 41,835 | - | Fixed Income |
| 0.58% | DOLLARAMA INC 1.87% 08Jul2026 | CA25675TAM95 | 45,000 | CAD | 1.87 | 07/08/2026 | 41,551 | - | Fixed Income |
| 0.57% | ENBRIDGE INC 6.63% 12Apr2078 | CA29250NAX36 | 40,000 | CAD | 6.63 | 04/12/2078 | 40,854 | - | Fixed Income |
| 0.56% | BROOKFIELD INFRASTRUCTURE FINANCE ULC 3.32% 22Feb2024 | CA11291ZAD92 | 40,000 | CAD | 3.32 | 02/22/2024 | 40,015 | - | Fixed Income |
| 0.56% | CT REAL ESTATE INVESTMENT TRUST 3.53% 09Jun2025 | CA126462AB60 | 40,000 | CAD | 3.53 | 06/09/2025 | 39,882 | - | Fixed Income |
| 0.56% | FIRST CAPITAL REALTY INC 3.9% 30Oct2023 | CA31943BBU31 | 40,000 | CAD | 3.90 | 10/30/2023 | 39,825 | - | Fixed Income |
| 0.55% | SMARTCENTRES REAL ESTATE INVESTMENT TRUST 2.99% 28Aug2024 | CA83179XAB43 | 40,000 | CAD | 2.99 | 08/28/2024 | 39,276 | - | Fixed Income |
| 0.55% | ENMAX CORP 3.84% 05Jun2028 | CA293365AD49 | 40,000 | CAD | 3.84 | 06/05/2028 | 39,159 | - | Fixed Income |
| 0.55% | BRUCE POWER LP 4% 21Jun2030 | CA116705AJ37 | 40,000 | CAD | 4.00 | 06/21/2030 | 38,937 | - | Fixed Income |
| 0.52% | EQUITABLE BANK 1.88% 26Nov2025 | CA29446NAG57 | 40,000 | CAD | 1.88 | 11/26/2025 | 37,033 | - | Fixed Income |
| 0.51% | CANADIAN IMPERIAL BANK OF COMMERCE 1.96% 21Apr2031 | CA13607HRJ37 | 40,000 | CAD | 1.96 | 04/21/2031 | 36,382 | - | Fixed Income |
| 0.49% | ALIMENTATION COUCHE-TARD INC 3.6% 02Jun2025 | CA01626PAE66 | 35,000 | CAD | 3.60 | 06/02/2025 | 35,196 | - | Fixed Income |
| 0.49% | RIOCAN REAL ESTATE INVESTMENT TRUST 3.21% 29Sep2023 | CA766910BD43 | 35,000 | CAD | 3.21 | 09/29/2023 | 34,842 | - | Fixed Income |
| 0.48% | SAPUTO INC 2.24% 16Jun2027 | CA80310ZAG42 | 38,000 | CAD | 2.24 | 06/16/2027 | 34,639 | - | Fixed Income |
| 0.48% | BROOKFIELD RENEWABLE PARTNERS ULC 3.75% 02Jun2025 | CA11282ZAA62 | 34,000 | CAD | 3.75 | 06/02/2025 | 34,394 | - | Fixed Income |
| 0.47% | RIOCAN REAL ESTATE INVESTMENT TRUST 2.58% 12Feb2025 | CA766910BE26 | 35,000 | CAD | 2.58 | 02/12/2025 | 33,715 | - | Fixed Income |
| 0.44% | TERANET HOLDINGS LP 3.72% 23Feb2029 | CA880789AS10 | 33,000 | CAD | 3.72 | 02/23/2029 | 31,324 | - | Fixed Income |
| 0.44% | GM FINANCIAL CAD 3.15% 08Feb2027 | CA37045YAJ34 | 33,000 | CAD | 3.15 | 02/08/2027 | 31,163 | - | Fixed Income |
| 0.43% | LOBLAW COS LTD 4.49% 11Dec2028 | CA539481AM35 | 30,000 | CAD | 4.49 | 12/11/2028 | 30,855 | - | Fixed Income |
| 0.43% | LOBLAW COS LTD 3.92% 10Jun2024 | CA539481AL51 | 30,000 | CAD | 3.92 | 06/10/2024 | 30,632 | - | Fixed Income |
| 0.43% | SHAW COMMUNICATIONS INC 4.35% 31Jan2024 | CA82028KAT84 | 30,000 | CAD | 4.35 | 01/31/2024 | 30,606 | - | Fixed Income |
| 0.42% | INTER PIPELINE LTD/AB 3.98% 25Nov2031 | CA45833VAC33 | 34,000 | CAD | 3.98 | 11/25/2031 | 30,037 | - | Fixed Income |
| 0.42% | ENBRIDGE INC 3.95% 19Nov2024 | CA29251ZBQ96 | 30,000 | CAD | 3.95 | 11/19/2024 | 29,965 | - | Fixed Income |
| 0.42% | PEMBINA PIPELINE CORP 2.99% 22Jan2024 | CA70632ZAH43 | 30,000 | CAD | 2.99 | 01/22/2024 | 29,869 | - | Fixed Income |
| 0.42% | ALIMENTATION COUCHE-TARD INC 3.06% 26Jul2024 | CA01626PAF32 | 30,000 | CAD | 3.06 | 07/26/2024 | 29,796 | - | Fixed Income |
| 0.42% | BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 2.7% 27Feb2024 | CA07813ZBW38 | 30,000 | CAD | 2.70 | 02/27/2024 | 29,678 | - | Fixed Income |
| 0.41% | CANADIAN IMPERIAL BANK OF COMMERCE 2.95% 19Jun2029 | CA13607GCJ19 | 30,000 | CAD | 2.95 | 06/19/2029 | 29,610 | - | Fixed Income |
| 0.41% | RELIANCE LP 3.75% 15Mar2026 | CA759480AK24 | 30,000 | CAD | 3.75 | 03/15/2026 | 29,511 | - | Fixed Income |
| 0.41% | VENTAS CANADA FINANCE LTD 2.8% 12Apr2024 | CA92277LAF37 | 30,000 | CAD | 2.80 | 04/12/2024 | 29,471 | - | Fixed Income |
| 0.41% | RIOCAN REAL ESTATE INVESTMENT TRUST 2.83% 08Nov2028 | CA766910BH56 | 33,000 | CAD | 2.83 | 11/08/2028 | 29,303 | - | Fixed Income |
| 0.41% | SAPUTO INC 2.88% 19Nov2024 | CA80310ZAF68 | 30,000 | CAD | 2.88 | 11/19/2024 | 29,185 | - | Fixed Income |
| 0.40% | WASTE MANAGEMENT OF CANADA CORP 2.6% 23Sep2026 | CA94107TAA93 | 30,000 | CAD | 2.60 | 09/23/2026 | 28,479 | - | Fixed Income |
| 0.39% | DAIMLER TRUCKS FINANCE CANADA INC 2.46% 15Dec2026 | CA233852AE28 | 30,000 | CAD | 2.46 | 12/15/2026 | 27,936 | - | Fixed Income |
| 0.39% | ROGERS COMMUNICATIONS INC 3.75% 15Apr2029 | CA775109BT70 | 29,000 | CAD | 3.75 | 04/15/2029 | 27,842 | - | Fixed Income |
| 0.39% | TRANSCONTINENTAL INC 2.28% 13Jul2026 | CA893578AB09 | 30,000 | CAD | 2.28 | 07/13/2026 | 27,780 | - | Fixed Income |
| 0.39% | GIBSON ENERGY INC 3.6% 17Sep2029 | CA37482ZAA99 | 30,000 | CAD | 3.60 | 09/17/2029 | 27,734 | - | Fixed Income |
| 0.38% | BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 2.2% 29May2028 | CA07813ZCJ18 | 30,000 | CAD | 2.20 | 05/29/2028 | 26,882 | - | Fixed Income |
| 0.37% | HYUNDAI CAPITAL CANADA INC 3.2% 16Feb2027 | CA44932WAB69 | 28,000 | CAD | 3.20 | 02/16/2027 | 26,552 | - | Fixed Income |
| 0.36% | CROMBIE REAL ESTATE INVESTMENT TRUST 3.21% 09Oct2030 | CA227107AR02 | 30,000 | CAD | 3.21 | 10/09/2030 | 26,038 | - | Fixed Income |
| 0.36% | HYDRO ONE LTD 1.41% 15Oct2027 | CA448811AC32 | 29,000 | CAD | 1.41 | 10/15/2027 | 25,648 | - | Fixed Income |
| 0.35% | FORTIS INC/CANADA 2.85% 12Dec2023 | CA349553AN72 | 25,000 | CAD | 2.85 | 12/12/2023 | 25,332 | - | Fixed Income |
| 0.35% | ARC RESOURCES LTD 3.47% 10Mar2031 | CA00208DAB79 | 28,000 | CAD | 3.47 | 03/10/2031 | 25,101 | - | Fixed Income |
| 0.35% | CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 3.56% 09Sep2024 | CA17039AAM86 | 25,000 | CAD | 3.56 | 09/09/2024 | 24,917 | - | Fixed Income |
| 0.35% | BROOKFIELD RENEWABLE PARTNERS ULC 3.63% 15Jan2027 | CA11282ZAL28 | 25,000 | CAD | 3.63 | 01/15/2027 | 24,731 | - | Fixed Income |
| 0.35% | BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 3.55% 02Mar2026 | CA07813ZBT09 | 25,000 | CAD | 3.55 | 03/02/2026 | 24,704 | - | Fixed Income |
| 0.34% | TRANSCANADA PIPELINES LTD 3.8% 05Apr2027 | CA89353ZCF32 | 25,000 | CAD | 3.80 | 04/05/2027 | 24,464 | - | Fixed Income |
| 0.34% | SAPUTO INC 1.42% 19Jun2026 | CA80310ZAH25 | 27,000 | CAD | 1.42 | 06/19/2026 | 24,279 | - | Fixed Income |
| 0.33% | THOMSON REUTERS CORP 2.24% 14May2025 | CA884903BW40 | 25,000 | CAD | 2.24 | 05/14/2025 | 23,840 | - | Fixed Income |
| 0.33% | SYSCO CANADA INC 3.65% 25Apr2025 | CA871828AA79 | 24,000 | CAD | 3.65 | 04/25/2025 | 23,787 | - | Fixed Income |
| 0.33% | CANADIAN PACIFIC RAILWAY CO 3.15% 13Mar2029 | CA13645RAZ79 | 25,000 | CAD | 3.15 | 03/13/2029 | 23,451 | - | Fixed Income |
| 0.32% | RIOCAN REAL ESTATE INVESTMENT TRUST 1.97% 15Jun2026 | CA766910BG73 | 25,000 | CAD | 1.97 | 06/15/2026 | 22,869 | - | Fixed Income |
| 0.31% | RELIANCE LP 2.67% 01Aug2028 | CA759480AM89 | 25,000 | CAD | 2.67 | 08/01/2028 | 22,444 | - | Fixed Income |
| 0.31% | CT REAL ESTATE INVESTMENT TRUST 3.03% 05Feb2029 | CA126462AH31 | 24,000 | CAD | 3.03 | 02/05/2029 | 21,896 | - | Fixed Income |
| 0.31% | CNH INDUSTRIAL CAPITAL CANADA LTD 1.5% 01Oct2024 | CA12658MAA95 | 23,000 | CAD | 1.50 | 10/01/2024 | 21,793 | - | Fixed Income |
| 0.29% | EQUITABLE BANK 1.77% 21Sep2023 | CA29446NAF74 | 21,000 | CAD | 1.77 | 09/21/2023 | 20,502 | - | Fixed Income |
| 0.29% | GRANITE REIT HOLDINGS LP 3.87% 30Nov2023 | CA387427AC12 | 20,000 | CAD | 3.87 | 11/30/2023 | 20,404 | - | Fixed Income |
| 0.28% | CI FINANCIAL CORP 3.76% 26May2025 | CA125491AJ93 | 20,000 | CAD | 3.76 | 05/26/2025 | 20,169 | - | Fixed Income |
| 0.28% | FAIRFAX FINANCIAL HOLDINGS LTD 4.25% 06Dec2027 | CA303901AZ58 | 20,000 | CAD | 4.25 | 12/06/2027 | 19,773 | - | Fixed Income |
| 0.27% | SUMMIT INDUSTRIAL INCOME REIT 2.44% 14Jul2028 | CA866120AD06 | 22,000 | CAD | 2.44 | 07/14/2028 | 19,553 | - | Fixed Income |
| 0.27% | TRISUMMIT UTILITIES INC 3.15% 06Apr2026 | CA02091ZAB46 | 20,000 | CAD | 3.15 | 04/06/2026 | 19,397 | - | Fixed Income |
| 0.27% | ALGONQUIN POWER CO 2.85% 15Jul2031 | CA01585PAK18 | 22,000 | CAD | 2.85 | 07/15/2031 | 19,285 | - | Fixed Income |
| 0.27% | EQUITABLE BANK 1.98% 09May2024 | CA29446NAJ96 | 20,000 | CAD | 1.98 | 05/09/2024 | 19,218 | - | Fixed Income |
| 0.27% | HYUNDAI CAPITAL CANADA INC 2.01% 12May2026 | CA44932WAA86 | 21,000 | CAD | 2.01 | 05/12/2026 | 19,145 | - | Fixed Income |
| 0.27% | H&R REAL ESTATE INVESTMENT TRUST 2.91% 02Jun2026 | CA403925BC39 | 20,000 | CAD | 2.91 | 06/02/2026 | 19,050 | - | Fixed Income |
| 0.27% | LAURENTIAN BANK OF CANADA 1.95% 17Mar2025 | CA51925DCB07 | 20,000 | CAD | 1.95 | 03/17/2025 | 18,929 | - | Fixed Income |
| 0.26% | BANK OF MONTREAL 2.08% 17Jun2030 | CA06369ZCF95 | 20,000 | CAD | 2.08 | 06/17/2030 | 18,856 | - | Fixed Income |
| 0.26% | EQUITABLE BANK 1.94% 10Mar2025 | CA29446NAH31 | 20,000 | CAD | 1.94 | 03/10/2025 | 18,835 | - | Fixed Income |
| 0.26% | ARC RESOURCES LTD 2.35% 10Mar2026 | CA00208DAA96 | 20,000 | CAD | 2.35 | 03/10/2026 | 18,774 | - | Fixed Income |
| 0.26% | GIBSON ENERGY INC 2.85% 14Jul2027 | CA37482ZAC55 | 20,000 | CAD | 2.85 | 07/14/2027 | 18,582 | - | Fixed Income |
| 0.26% | CAMECO CORP 2.95% 21Oct2027 | CA13321LAL23 | 20,000 | CAD | 2.95 | 10/21/2027 | 18,550 | - | Fixed Income |
| 0.26% | RELIANCE LP 2.68% 01Dec2027 | CA759480AL07 | 20,000 | CAD | 2.68 | 12/01/2027 | 18,354 | - | Fixed Income |
| 0.25% | TOURMALINE OIL CORP 2.08% 25Jan2028 | CA89156VAA40 | 20,000 | CAD | 2.08 | 01/25/2028 | 17,820 | - | Fixed Income |
| 0.24% | CANADIAN NATURAL RESOURCES LTD 2.5% 17Jan2028 | CA13638ZDX02 | 19,000 | CAD | 2.50 | 01/17/2028 | 17,420 | - | Fixed Income |
| 0.24% | SMARTCENTRES REAL ESTATE INVESTMENT TRUST 2.31% 18Dec2028 | CA83179XAP39 | 20,000 | CAD | 2.31 | 12/18/2028 | 17,298 | - | Fixed Income |
| 0.23% | METRO INC/CN 1.92% 02Dec2024 | CA59162NAK50 | 17,000 | CAD | 1.92 | 12/02/2024 | 16,405 | - | Fixed Income |
| 0.22% | BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 1.65% 16Aug2027 | CA07813ZCF95 | 18,000 | CAD | 1.65 | 08/16/2027 | 15,886 | - | Fixed Income |
| 0.21% | SHAW COMMUNICATIONS INC 3.8% 02Nov2023 | CA82028KAX96 | 15,000 | CAD | 3.80 | 11/02/2023 | 15,034 | - | Fixed Income |
| 0.21% | DOLLARAMA INC 3.55% 06Nov2023 | CA25675TAJ66 | 15,000 | CAD | 3.55 | 11/06/2023 | 15,022 | - | Fixed Income |
| 0.21% | CGI INC 2.1% 18Sep2028 | CA12532HAG98 | 17,000 | CAD | 2.10 | 09/18/2028 | 14,972 | - | Fixed Income |
| 0.21% | ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST 3.64% 21Apr2025 | CA019456AC64 | 15,000 | CAD | 3.64 | 04/21/2025 | 14,760 | - | Fixed Income |
| 0.21% | DAIMLER TRUCKS FINANCE CANADA INC 1.85% 15Dec2023 | CA233852AC61 | 15,000 | CAD | 1.85 | 12/15/2023 | 14,667 | - | Fixed Income |
| 0.20% | TELUS CORP 3.63% 01Mar2028 | CA87971MBG74 | 15,000 | CAD | 3.63 | 03/01/2028 | 14,553 | - | Fixed Income |
| 0.20% | ENBRIDGE INC 2.44% 02Jun2025 | CA29251ZBT36 | 15,000 | CAD | 2.44 | 06/02/2025 | 14,458 | - | Fixed Income |
| 0.19% | SUMMIT INDUSTRIAL INCOME REIT 1.82% 01Apr2026 | CA866120AB40 | 15,000 | CAD | 1.82 | 04/01/2026 | 13,668 | - | Fixed Income |
| 0.19% | ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST 3.39% 15Aug2029 | CA019456AD48 | 15,000 | CAD | 3.39 | 08/15/2029 | 13,662 | - | Fixed Income |
| 0.19% | TELUS CORP 2.35% 27Jan2028 | CA87971MBQ56 | 15,000 | CAD | 2.35 | 01/27/2028 | 13,621 | - | Fixed Income |
| 0.19% | EQUITABLE BANK 3.36% 02Mar2026 | CA29446NAK69 | 14,000 | CAD | 3.36 | 03/02/2026 | 13,538 | - | Fixed Income |
| 0.19% | FORTIS INC/CANADA 2.18% 15May2028 | CA349553AP21 | 15,000 | CAD | 2.18 | 05/15/2028 | 13,448 | - | Fixed Income |
| 0.19% | STANTEC INC 2.05% 08Oct2027 | CA85472NAC35 | 15,000 | CAD | 2.05 | 10/08/2027 | 13,398 | - | Fixed Income |
| 0.19% | VENTAS CANADA FINANCE LTD 3.3% 01Dec2031 | CA92277LAH92 | 15,000 | CAD | 3.30 | 12/01/2031 | 13,289 | - | Fixed Income |
| 0.18% | DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST 2.54% 07Dec2026 | CA26153WAG48 | 14,000 | CAD | 2.54 | 12/07/2026 | 13,073 | - | Fixed Income |
| 0.18% | VENTAS CANADA FINANCE LTD 2.45% 04Jan2027 | CA92277LAG10 | 14,000 | CAD | 2.45 | 01/04/2027 | 13,036 | - | Fixed Income |
| 0.17% | CANADIAN PACIFIC RAILWAY CO 2.54% 28Feb2028 | CA13645RBC75 | 13,000 | CAD | 2.54 | 02/28/2028 | 11,959 | - | Fixed Income |
| 0.16% | CANADIAN PACIFIC RAILWAY CO 1.59% 24Nov2023 | CA13645RBB92 | 12,000 | CAD | 1.59 | 11/24/2023 | 11,664 | - | Fixed Income |
| 0.16% | COGECO COMMUNICATIONS INC 2.99% 22Sep2031 | CA19239CAA41 | 13,000 | CAD | 2.99 | 09/22/2031 | 11,092 | - | Fixed Income |
| 0.15% | CANADIAN NATURAL RESOURCES LTD 1.45% 16Nov2023 | CA13638ZDW29 | 11,000 | CAD | 1.45 | 11/16/2023 | 10,685 | - | Fixed Income |
| 0.15% | PEMBINA PIPELINE CORP 3.53% 10Dec2031 | CA70632ZAS08 | 12,000 | CAD | 3.53 | 12/10/2031 | 10,675 | - | Fixed Income |
| 0.14% | CANADIAN TIRE CORP LTD 3.17% 06Jul2023 | CA13668ZAX65 | 10,000 | CAD | 3.17 | 07/06/2023 | 10,085 | - | Fixed Income |
| 0.14% | EMERA INC 2.9% 16Jun2023 | CA290876AC55 | 10,000 | CAD | 2.90 | 06/16/2023 | 10,083 | - | Fixed Income |
| 0.14% | BRUCE POWER LP 3% 21Jun2024 | CA116705AD66 | 10,000 | CAD | 3.00 | 06/21/2024 | 9,978 | - | Fixed Income |
| 0.14% | SAPUTO INC 3.6% 14Aug2025 | CA80310ZAE93 | 10,000 | CAD | 3.60 | 08/14/2025 | 9,926 | - | Fixed Income |
| 0.14% | MCAP COMMERCIAL LP 3.74% 25Aug2025 | CA55279QAD21 | 10,000 | CAD | 3.74 | 08/25/2025 | 9,801 | - | Fixed Income |
| 0.14% | CI FINANCIAL CORP 3.9% 27Sep2027 | CA125491AG54 | 10,000 | CAD | 3.90 | 09/27/2027 | 9,775 | - | Fixed Income |
| 0.14% | CT REAL ESTATE INVESTMENT TRUST 3.29% 01Jun2026 | CA126462AD27 | 10,000 | CAD | 3.29 | 06/01/2026 | 9,768 | - | Fixed Income |
| 0.14% | BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 3.8% 21Aug2028 | CA07813ZCA09 | 10,000 | CAD | 3.80 | 08/21/2028 | 9,758 | - | Fixed Income |
| 0.13% | NISSAN CANADA INC 1.63% 18Mar2024 | CA65479EAC80 | 10,000 | CAD | 1.63 | 03/18/2024 | 9,579 | - | Fixed Income |
| 0.13% | GIBSON ENERGY INC 2.45% 14Jul2025 | CA37482ZAB72 | 10,000 | CAD | 2.45 | 07/14/2025 | 9,550 | - | Fixed Income |
| 0.13% | ALTAGAS LTD 2.16% 10Jun2025 | CA02138ZAT09 | 10,000 | CAD | 2.16 | 06/10/2025 | 9,517 | - | Fixed Income |
| 0.13% | LAURENTIAN BANK OF CANADA 1.15% 03Jun2024 | CA51925DBY19 | 10,000 | CAD | 1.15 | 06/03/2024 | 9,513 | - | Fixed Income |
| 0.13% | ENMAX CORP 3.88% 18Oct2029 | CA293365AG79 | 10,000 | CAD | 3.88 | 10/18/2029 | 9,493 | - | Fixed Income |
| 0.13% | MCAP COMMERCIAL LP 3.38% 26Nov2027 | CA55279QAE04 | 10,000 | CAD | 3.38 | 11/26/2027 | 9,384 | - | Fixed Income |
| 0.13% | ROGERS COMMUNICATIONS INC 3.25% 01May2029 | CA775109BJ98 | 10,000 | CAD | 3.25 | 05/01/2029 | 9,193 | - | Fixed Income |
| 0.13% | H&R REAL ESTATE INVESTMENT TRUST 2.63% 19Feb2027 | CA403925BD12 | 10,000 | CAD | 2.63 | 02/19/2027 | 9,191 | - | Fixed Income |
| 0.13% | BRUCE POWER LP 2.68% 21Dec2028 | CA116705AK00 | 10,000 | CAD | 2.68 | 12/21/2028 | 9,152 | - | Fixed Income |
| 0.13% | SUMMIT INDUSTRIAL INCOME REIT 2.25% 12Jan2027 | CA866120AC23 | 10,000 | CAD | 2.25 | 01/12/2027 | 9,138 | - | Fixed Income |
| 0.13% | GENERAL MOTORS FINANCIAL OF CANADA LTD 1.75% 15Apr2026 | CA37045YAG94 | 10,000 | CAD | 1.75 | 04/15/2026 | 9,046 | - | Fixed Income |
| 0.13% | DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST 2.06% 17Jun2027 | CA26153WAF64 | 10,000 | CAD | 2.06 | 06/17/2027 | 8,995 | - | Fixed Income |
| 0.11% | TERANET HOLDINGS LP 3.54% 11Jun2025 | CA880789AQ53 | 8,000 | CAD | 3.54 | 06/11/2025 | 7,997 | - | Fixed Income |
| 0.10% | TOURMALINE OIL CORP 2.53% 12Feb2029 | CA89156VAB23 | 8,000 | CAD | 2.53 | 02/12/2029 | 7,145 | - | Fixed Income |
| 0.10% | SAPUTO INC 2.3% 22Jun2028 | CA80310ZAJ80 | 8,000 | CAD | 2.30 | 06/22/2028 | 7,130 | - | Fixed Income |
| 0.08% | TRANSCANADA PIPELINES LTD 7.9% 15Apr2027 | CA89353ZAX65 | 5,000 | CAD | 7.90 | 04/15/2027 | 5,727 | - | Fixed Income |
| 0.08% | TRANSCANADA PIPELINES LTD 6.89% 07Aug2028 | CA89353ZBA53 | 5,000 | CAD | 6.89 | 08/07/2028 | 5,626 | - | Fixed Income |
| 0.08% | GENERAL MOTORS FINANCIAL OF CANADA LTD 1.7% 09Jul2025 | CA37045YAH77 | 6,000 | CAD | 1.70 | 07/09/2025 | 5,572 | - | Fixed Income |
| 0.08% | LOBLAW COS LTD 6.65% 08Nov2027 | CA53947ZAC10 | 5,000 | CAD | 6.65 | 11/08/2027 | 5,515 | - | Fixed Income |
| 0.08% | NOVA GAS TRANSMISSION LTD 6.3% 27May2030 | CA66975ZAR51 | 5,000 | CAD | 6.30 | 05/27/2030 | 5,387 | - | Fixed Income |
| 0.07% | CAPITAL POWER CORP 4.99% 23Jan2026 | CA14046ZAL37 | 5,000 | CAD | 4.99 | 01/23/2026 | 5,194 | - | Fixed Income |
| 0.07% | ALGONQUIN POWER CO 4.6% 29Jan2029 | CA01585PAJ45 | 5,000 | CAD | 4.60 | 01/29/2029 | 5,119 | - | Fixed Income |
| 0.07% | BELL MTS INC 4% 27May2024 | CA56348ZAW55 | 5,000 | CAD | 4.00 | 05/27/2024 | 5,117 | - | Fixed Income |
| 0.07% | COAST CAPITAL SAVINGS FEDERAL CREDIT UNION 5.25% 29Oct2030 | CA190330AD23 | 5,000 | CAD | 5.25 | 10/29/2030 | 5,108 | - | Fixed Income |
| 0.07% | FAIRFAX FINANCIAL HOLDINGS LTD 4.7% 16Dec2026 | CA303901AY83 | 5,000 | CAD | 4.70 | 12/16/2026 | 5,104 | - | Fixed Income |
| 0.07% | CAMECO CORP 4.19% 24Jun2024 | CA13321LAK40 | 5,000 | CAD | 4.19 | 06/24/2024 | 5,099 | - | Fixed Income |
| 0.07% | ALTAGAS LTD 3.57% 12Jun2023 | CA02138ZAG87 | 5,000 | CAD | 3.57 | 06/12/2023 | 5,083 | - | Fixed Income |
| 0.07% | LAURENTIAN BANK OF CANADA 3.45% 27Jun2023 | CA51925DBT24 | 5,000 | CAD | 3.45 | 06/27/2023 | 5,065 | - | Fixed Income |
| 0.07% | ENMAX CORP 3.81% 05Dec2024 | CA293365AC65 | 5,000 | CAD | 3.81 | 12/05/2024 | 5,059 | - | Fixed Income |
| 0.07% | TRISUMMIT UTILITIES INC 4.26% 05Dec2028 | CA02091ZAA62 | 5,000 | CAD | 4.26 | 12/05/2028 | 5,053 | - | Fixed Income |
| 0.07% | SAGEN MI CANADA INC 4.24% 01Apr2024 | CA37252BAC69 | 5,000 | CAD | 4.24 | 04/01/2024 | 5,050 | - | Fixed Income |
| 0.07% | WESTCOAST ENERGY INC 3.77% 08Dec2025 | CA95751ZAR43 | 5,000 | CAD | 3.77 | 12/08/2025 | 5,040 | - | Fixed Income |
| 0.07% | ALTAGAS LTD 3.84% 15Jan2025 | CA02138ZAM55 | 5,000 | CAD | 3.84 | 01/15/2025 | 5,029 | - | Fixed Income |
| 0.07% | PEMBINA PIPELINE CORP 2.56% 01Jun2023 | CA70632ZAP68 | 5,000 | CAD | 2.56 | 06/01/2023 | 5,009 | - | Fixed Income |
| 0.07% | CANADIAN WESTERN BANK 3.67% 11Jun2029 | CA136765BF01 | 5,000 | CAD | 3.67 | 06/11/2029 | 4,996 | - | Fixed Income |
| 0.07% | H&R REAL ESTATE INVESTMENT TRUST 3.37% 30Jan2024 | CA403925AY67 | 5,000 | CAD | 3.37 | 01/30/2024 | 4,992 | - | Fixed Income |
| 0.07% | CI FINANCIAL CORP 3.22% 22Jul2024 | CA125491AL40 | 5,000 | CAD | 3.22 | 07/22/2024 | 4,992 | - | Fixed Income |
| 0.07% | RELIANCE LP 3.84% 15Mar2025 | CA759480AJ50 | 5,000 | CAD | 3.84 | 03/15/2025 | 4,982 | - | Fixed Income |
| 0.07% | PEMBINA PIPELINE CORP 3.54% 03Feb2025 | CA70632ZAE12 | 5,000 | CAD | 3.54 | 02/03/2025 | 4,971 | - | Fixed Income |
| 0.07% | TELUS CORP 3.75% 10Mar2026 | CA87971MBC60 | 5,000 | CAD | 3.75 | 03/10/2026 | 4,971 | - | Fixed Income |
| 0.07% | TOROMONT INDUSTRIES LTD 3.71% 30Sep2025 | CA891102AD71 | 5,000 | CAD | 3.71 | 09/30/2025 | 4,970 | - | Fixed Income |
| 0.07% | ENMAX CORP 3.33% 02Jun2025 | CA293365AF96 | 5,000 | CAD | 3.33 | 06/02/2025 | 4,962 | - | Fixed Income |
| 0.07% | INTER PIPELINE LTD/AB 2.61% 13Sep2023 | CA45834ZAN92 | 5,000 | CAD | 2.61 | 09/13/2023 | 4,945 | - | Fixed Income |
| 0.07% | SAPUTO INC 2.83% 21Nov2023 | CA80310ZAC38 | 5,000 | CAD | 2.83 | 11/21/2023 | 4,939 | - | Fixed Income |
| 0.07% | ATCO LTD/CANADA 5.5% 01Nov2078 | CA046789AA18 | 5,000 | CAD | 5.50 | 11/01/2078 | 4,934 | - | Fixed Income |
| 0.07% | CANADIAN NATURAL RESOURCES LTD 3.42% 01Dec2026 | CA13638ZDC64 | 5,000 | CAD | 3.42 | 12/01/2026 | 4,928 | - | Fixed Income |
| 0.07% | CT REAL ESTATE INVESTMENT TRUST 3.87% 07Dec2027 | CA126462AF74 | 5,000 | CAD | 3.87 | 12/07/2027 | 4,918 | - | Fixed Income |
| 0.07% | CAPITAL POWER CORP 4.42% 08Feb2030 | CA14046ZAM10 | 5,000 | CAD | 4.42 | 02/08/2030 | 4,915 | - | Fixed Income |
| 0.07% | FIRST NATIONAL FINANCIAL CORP 3.58% 25Nov2024 | CA33564PAC73 | 5,000 | CAD | 3.58 | 11/25/2024 | 4,912 | - | Fixed Income |
| 0.07% | SHAW COMMUNICATIONS INC 3.8% 01Mar2027 | CA82028KAW14 | 5,000 | CAD | 3.80 | 03/01/2027 | 4,911 | - | Fixed Income |
| 0.07% | CROMBIE REAL ESTATE INVESTMENT TRUST 3.92% 21Jun2027 | CA227107AP46 | 5,000 | CAD | 3.92 | 06/21/2027 | 4,901 | - | Fixed Income |
| 0.07% | PENSKE TRUCK LEASING CANADA INC 2.7% 30Sep2024 | CA70960AAD06 | 5,000 | CAD | 2.70 | 09/30/2024 | 4,875 | - | Fixed Income |
| 0.07% | SIENNA SENIOR LIVING INC 3.11% 04Nov2024 | CA82621KAB85 | 5,000 | CAD | 3.11 | 11/04/2024 | 4,868 | - | Fixed Income |
| 0.07% | CROMBIE REAL ESTATE INVESTMENT TRUST 3.68% 26Aug2026 | CA227107AN97 | 5,000 | CAD | 3.68 | 08/26/2026 | 4,863 | - | Fixed Income |
| 0.07% | CENOVUS ENERGY INC 3.6% 10Mar2027 | CA15135UAU30 | 5,000 | CAD | 3.60 | 03/10/2027 | 4,853 | - | Fixed Income |
| 0.07% | SIENNA SENIOR LIVING INC 3.45% 27Feb2026 | CA82621KAC68 | 5,000 | CAD | 3.45 | 02/27/2026 | 4,851 | - | Fixed Income |
| 0.07% | CCL INDUSTRIES INC 3.86% 13Apr2028 | CA124900AC56 | 5,000 | CAD | 3.86 | 04/13/2028 | 4,848 | - | Fixed Income |
| 0.07% | KEYERA CORP 3.93% 21Jun2028 | CA49327ZAA36 | 5,000 | CAD | 3.93 | 06/21/2028 | 4,841 | - | Fixed Income |
| 0.07% | BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 2.9% 12Aug2026 | CA07813ZBV54 | 5,000 | CAD | 2.90 | 08/12/2026 | 4,796 | - | Fixed Income |
| 0.07% | TRISUMMIT UTILITIES INC 3.13% 07Apr2027 | CA89678ZAA45 | 5,000 | CAD | 3.13 | 04/07/2027 | 4,780 | - | Fixed Income |
| 0.07% | GRANITE REIT HOLDINGS LP 3.06% 04Jun2027 | CA387427AH09 | 5,000 | CAD | 3.06 | 06/04/2027 | 4,774 | - | Fixed Income |
| 0.07% | FIRST NATIONAL FINANCIAL CORP 2.96% 17Nov2025 | CA33564PAD56 | 5,000 | CAD | 2.96 | 11/17/2025 | 4,760 | - | Fixed Income |
| 0.07% | FIRST CAPITAL REALTY INC 3.6% 06May2026 | CA31943BBX79 | 5,000 | CAD | 3.60 | 05/06/2026 | 4,743 | - | Fixed Income |
| 0.07% | HCN CANADIAN HOLDINGS-1 LP 2.95% 15Jan2027 | CA40416RAB02 | 5,000 | CAD | 2.95 | 01/15/2027 | 4,741 | - | Fixed Income |
| 0.07% | FINNING INTERNATIONAL INC 2.63% 14Aug2026 | CA318071AF47 | 5,000 | CAD | 2.63 | 08/14/2026 | 4,734 | - | Fixed Income |
| 0.07% | SAGEN MI CANADA INC 2.96% 01Mar2027 | CA37252BAD43 | 5,000 | CAD | 2.96 | 03/01/2027 | 4,701 | - | Fixed Income |
| 0.07% | FIRST CAPITAL REALTY INC 3.46% 22Jan2027 | CA31943BBZ28 | 5,000 | CAD | 3.46 | 01/22/2027 | 4,698 | - | Fixed Income |
| 0.07% | TRANSCANADA TRUST 4.65% 18May2077 | CA89356BAD07 | 5,000 | CAD | 4.65 | 05/18/2077 | 4,678 | - | Fixed Income |
| 0.07% | CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 2.46% 30Nov2026 | CA17039AAV85 | 5,000 | CAD | 2.46 | 11/30/2026 | 4,671 | - | Fixed Income |
| 0.06% | SIENNA SENIOR LIVING INC 2.82% 31Mar2027 | CA82621KAD42 | 5,000 | CAD | 2.82 | 03/31/2027 | 4,620 | - | Fixed Income |
| 0.06% | BROOKFIELD INFRASTRUCTURE FINANCE ULC 3.41% 09Oct2029 | CA11291ZAF41 | 5,000 | CAD | 3.41 | 10/09/2029 | 4,597 | - | Fixed Income |
| 0.06% | FIRST CAPITAL REALTY INC 3.45% 01Mar2028 | CA31890BAA13 | 5,000 | CAD | 3.45 | 03/01/2028 | 4,567 | - | Fixed Income |
| 0.06% | SUNCOR ENERGY INC 3.1% 24May2029 | CA86721ZAP41 | 5,000 | CAD | 3.10 | 05/24/2029 | 4,558 | - | Fixed Income |
| 0.06% | SMARTCENTRES REAL ESTATE INVESTMENT TRUST 3.65% 11Dec2030 | CA83179XAM08 | 5,000 | CAD | 3.65 | 12/11/2030 | 4,534 | - | Fixed Income |
| 0.06% | BELL CANADA INC 2.9% 10Sep2029 | CA07813ZCC64 | 5,000 | CAD | 2.90 | 09/10/2029 | 4,526 | - | Fixed Income |
| 0.06% | CROMBIE REAL ESTATE INVESTMENT TRUST 2.69% 31Mar2028 | CA227107AQ29 | 5,000 | CAD | 2.69 | 03/31/2028 | 4,472 | - | Fixed Income |
| 0.06% | ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST 3.12% 21Feb2030 | CA019456AF95 | 5,000 | CAD | 3.12 | 02/21/2030 | 4,403 | - | Fixed Income |
| 0.06% | ALTAGAS LTD 2.08% 30May2028 | CA02138ZAW38 | 5,000 | CAD | 2.08 | 05/30/2028 | 4,377 | - | Fixed Income |
| 0.06% | TELUS CORP 2.85% 13Nov2031 | CA87971MBV42 | 5,000 | CAD | 2.85 | 11/13/2031 | 4,267 | - | Fixed Income |
| 0.06% | CROMBIE REAL ESTATE INVESTMENT TRUST 3.13% 12Aug2031 | CA227107AS84 | 5,000 | CAD | 3.13 | 08/12/2031 | 4,244 | - | Fixed Income |
| 0.05% | ROGERS COMMUNICATIONS INC 4.25% 15Apr2032 | CA775109BV27 | 4,000 | CAD | 4.25 | 04/15/2032 | 3,833 | - | Fixed Income |
| 0.05% | RIOCAN REAL ESTATE INVESTMENT TRUST 2.36% 10Mar2027 | CA766910BF90 | 4,000 | CAD | 2.36 | 03/10/2027 | 3,626 | - | Fixed Income |
| 0.01% | ALTAGAS LTD 2.48% 30Nov2030 | CA02138ZAX11 | 1,000 | CAD | 2.48 | 11/30/2030 | 838 | - | Fixed Income |
| 0.60% | CASH | - | 1 | CAD | - | - | 42,651 | - | Cash and Cash Equivalents |
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Holdings Breakdown
Sector Allocation
has a donut chart divided into 6 ranges. Ranges are: 32.95%, Energy.19.42%, Communication.16.76%, Financial.14.46%, Real Estate.13.21%, Industrial.3.19%, Infrastructure.
Geographic Allocation
has a donut chart divided into 1 range. The range is: 100%, Canada.
Maturity
has a donut chart divided into 2 ranges. Ranges are: 60.85%, 1-5 Years.39.15%, 5-10 Years.
Credit Allocation
has a donut chart divided into 1 range. The range is: 100%, BBB.
Each BMO ETF will distribute net taxable income to investors at least once a year. A BMO ETF will have taxable income if the income generated (for example interest, dividend, capital gains, etc.) by the securities within the BMO ETF is greater than the expenses of the BMO ETF. The distributions will either be paid in cash or reinvested in the BMO ETF at the discretion of the manager. The future distribution dates for BMO ETFs may change at any time and whether or not a distribution occurs will depend on the tax characteristics of the underlying investments.
The following table lists historical distributions and includes information about the frequency dollar value and tax composition of the distribution. The tax composition of the BMO ETF distribution will be determined on a yearly basis and will only be available after the BMO ETFs tax year. This information will be reported in an official tax receipt provided to investors by their broker.